BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$12M
Cap. Flow %
2.86%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
136
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$107M 25.55% 224,818 -1,765 -0.8% -$839K
GAM
2
General American Investors Company
GAM
$1.4B
$27.1M 6.48% 630,734 -3,974 -0.6% -$171K
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$21.1M 5.04% 1,190,252 -6,627 -0.6% -$117K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$17M 4.06% 301,365 -24,541 -8% -$1.38M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$12.1M 2.89% 217,424 -4,717 -2% -$263K
TY icon
6
TRI-Continental Corp
TY
$1.74B
$12M 2.87% 415,869 -4,112 -1% -$119K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.68M 1.84% 32,394 -1,588 -5% -$377K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$7.18M 1.72% 35,749 +2,726 +8% +$547K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.67M 1.6% 42,299 -1,046 -2% -$165K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.05M 1.45% 16,063 -131 -0.8% -$49.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.33M 1.27% 12,200 +734 +6% +$321K
RVT icon
12
Royce Value Trust
RVT
$1.92B
$5.27M 1.26% 362,004 -5,053 -1% -$73.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.97M 1.19% 105,176 -1,911 -2% -$90.3K
OCTW icon
14
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.65M 1.11% 142,122 -1,482 -1% -$48.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.26M 1.02% 8,922 +2,098 +31% +$1M
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$887M
$4.06M 0.97% 107,672 -2,189 -2% -$82.6K
AAPL icon
17
Apple
AAPL
$3.45T
$3.73M 0.89% 19,366 +3,006 +18% +$579K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.72M 0.89% 103,062 +61 +0.1% +$2.2K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.56M 0.85% 47,316 -879 -2% -$66.2K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.54M 0.85% 50,519 -1,447 -3% -$101K
XMAR icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.53M 0.84% 107,308 -725 -0.7% -$23.8K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$180M
$3.49M 0.83% 97,670 -5,254 -5% -$188K
XBOC icon
23
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$3.4M 0.81% 122,060 +2,128 +2% +$59.3K
SPE
24
Special Opportunities Fund
SPE
$167M
$3.17M 0.76% 267,652 +2,378 +0.9% +$28.2K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.06M 0.73% 54,787 +7,251 +15% +$405K
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